Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Proceeds from sales 400,496 534,215 115,867 146,146 161,607
2. Payment to suppliers -274,609 -392,022 -88,132 -83,527 -107,550
3. Payroll -45,381 -59,846 -22,841 -9,164 -12,258
4. Interest expense -1,103 -1,142 -237 -232 -214
5. Business income tax paid -13,783 -18,865 -5,595 -4,700 -4,200
6. VAT Paid 0
7. Other receipts from operating activities 40,346 56,408 10,178 15,783 10,000
8. Other payments from oprerating activities -66,761 -93,290 -36,174 -16,658 -14,994
Net cashflow from operating activities 39,205 25,458 -26,934 47,648 32,391
II. Cashflow from investing activities
1. Purchases of fixed assets -9,412 -22,575 -560 -2,567 -1,472
2. Proceeds from disposals of fixed assets 362 362 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2,499 6,104 625 510 3,766
Net cashflow from investing activities -6,552 -16,109 64 -2,057 2,294
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 12,890 0
4. Repayments of borrowing -15,969 -32,845 -1,100 -1,100 -1,100
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -30,812 -30,812 -43,375
8. Purchase of funds 0
Net cashflow from financing activities -46,781 -50,768 -1,100 -1,100 -44,475
Net cashflow of the year -14,128 -41,420 -27,969 44,491 -9,790
Cash and cash equivalents at the beginning of year 113,941 113,941 72,518 44,549 89,040
Effect of foreign exchange differences 22 -3 0 0 5
Cash and cash equivalents at the end of year 99,835 72,518 44,549 89,040 79,254